Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	163.43	45.93	241.52	47.28	1,213	237.74
Short-Term Investments	508.99	63.19	69.12	60.13	42.78	35.94
Trading Asset Securities	-	373.88	243.42	162.3	153.78	197
Cash & Short-Term Investments	672.42	483.01	554.07	269.71	1,409	470.68
Cash Growth	41.57%	-12.83%	105.43%	-80.86%	199.45%	56.84%
Accounts Receivable	1,783	1,761	1,959	966.02	810.37	669.09
Other Receivables	157.14	145.39	188.01	17.81	27.4	70.05
Receivables	1,940	1,917	2,166	1,020	846.41	750.18
Inventory	4,739	4,327	3,502	2,787	1,487	1,207
Other Current Assets	26.62	62.45	52.55	67.07	41.79	29.72
Total Current Assets	7,378	6,789	6,274	4,144	3,785	2,458
Property, Plant & Equipment	9,314	10,431	8,893	7,741	6,086	4,455
Long-Term Investments	28,440	20,922	14,573	9,218	6,853	7,577
Other Intangible Assets	1.12	1.5	2.24	2.99	-	-
Long-Term Deferred Tax Assets	118.64	132.73	29.76	20.08	10.75	12.06
Total Assets	45,252	38,276	29,772	21,126	16,734	14,501
Accounts Payable	1,224	1,097	943.56	730.85	515.54	449.05
Accrued Expenses	-	392.37	245.8	183.82	67.98	33.38
Short-Term Debt	1,278	941.83	1,044	1,357	1,960	519.43
Current Portion of Long-Term Debt	1,275	2,025	3,030	1,150	375	338.95
Current Portion of Leases	19	35.76	35.76	37.91	34.38	34.38
Current Income Taxes Payable	148.33	195.16	51.94	17.28	35.86	33.7
Other Current Liabilities	139.93	21.07	23.51	11.33	9.32	27.11
Total Current Liabilities	4,083	4,708	5,375	3,488	2,998	1,436
Long-Term Debt	1,219	1,406	1,781	2,156	1,754	1,208
Long-Term Leases	1,255	2,059	590.62	550.59	319.81	277.01
Pension & Post-Retirement Benefits	236.14	220.96	197.6	159.71	141.41	161.97
Long-Term Deferred Tax Liabilities	849.23	977.13	21.93	67.93	87.03	152.61
Total Liabilities	7,643	9,371	7,966	6,422	5,300	3,235
Common Stock	999.95	999.95	999.95	999.95	999.95	999.95
Retained Earnings	8,636	7,450	6,700	4,952	4,047	3,155
Comprehensive Income & Other	27,974	20,456	14,107	8,752	6,387	7,111
Total Common Equity	37,610	28,906	21,807	14,705	11,434	11,266
Minority Interest	-0.68	-0.62	-0.51	-0.35	-0.24	0.36
Shareholders' Equity	37,609	28,905	21,806	14,704	11,433	11,266
Total Liabilities & Equity	45,252	38,276	29,772	21,126	16,734	14,501
Total Debt	5,045	6,468	6,482	5,251	4,443	2,377
Net Cash (Debt)	-4,373	-5,985	-5,928	-4,982	-3,034	-1,907
Net Cash Per Share	-10.92	-14.96	-14.82	-12.45	-7.58	-4.77
Filing Date Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Total Common Shares Outstanding	399.98	399.98	399.98	399.98	399.98	399.98
Working Capital	3,294	2,081	899.48	656.69	786.15	1,022
Book Value Per Share	94.03	72.27	54.52	36.76	28.59	28.17
Tangible Book Value	37,609	28,904	21,805	14,702	11,434	11,266
Tangible Book Value Per Share	94.03	72.26	54.51	36.76	28.59	28.17
Buildings	-	5,492	5,252	4,590	912.57	860.72
Machinery	-	3,972	3,857	3,788	3,085	3,030
Construction In Progress	-	10.85	53.54	81.93	3,384	1,837

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.